Selvita S.A. (WSE:SLV)
Poland · Delayed Price · Currency is PLN 31.65
+0.55 (1.77%)
Jun 16, 2026, 5:00 PM CET
Selvita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.65 | 0.81 | -6.1 | 69.88 | 30.31 | 14.9 |
Depreciation & Amortization | 53.64 | 54.5 | 53.1 | 45.45 | 36.83 | 27.49 |
Other Amortization | - | - | - | - | - | 0.69 |
Loss (Gain) on Equity Investments | -0.87 | - | 1.19 | 1.13 | - | - |
Stock-Based Compensation | -0.65 | - | 3.19 | 11.51 | 30.84 | 31.47 |
Other Operating Activities | 26.81 | 17.95 | 8.42 | -46.8 | -2.62 | 5.95 |
Change in Accounts Receivable | 3.06 | - | -1.45 | 14.83 | -38.07 | -16.39 |
Change in Inventory | 0.62 | - | -0.32 | 1.26 | -5.86 | 0.29 |
Change in Unearned Revenue | -3.42 | - | -3.49 | -11.5 | 11.81 | 5.61 |
Change in Other Net Operating Assets | -3.36 | - | 9.51 | -6.78 | 7.88 | 15.4 |
Operating Cash Flow | 72.18 | 73.26 | 64.07 | 78.98 | 75.43 | 85.41 |
Operating Cash Flow Growth | 29.31% | 14.34% | -18.88% | 4.71% | -11.68% | 190.93% |
Capital Expenditures | -1.96 | - | -18.71 | -73.78 | -100.59 | -25.46 |
Cash Acquisitions | - | - | -22.03 | - | - | -133.54 |
Investment in Securities | - | - | 0.31 | -0.31 | 11.42 | -3.28 |
Other Investing Activities | -8.65 | -8.65 | 3.56 | 8.88 | 9.38 | 0.01 |
Investing Cash Flow | -10.61 | -8.65 | -36.87 | -65.21 | -79.79 | -162.26 |
Long-Term Debt Issued | - | - | 10.3 | 24.8 | 37.84 | 101.8 |
Total Debt Issued | 6.97 | - | 10.3 | 24.8 | 37.84 | 101.8 |
Long-Term Debt Repaid | - | - | -54.9 | -44.93 | -39.32 | -31.42 |
Total Debt Repaid | -1.25 | - | -54.9 | -44.93 | -39.32 | -31.42 |
Net Debt Issued (Repaid) | 5.73 | - | -44.6 | -20.12 | -1.48 | 70.38 |
Issuance of Common Stock | - | - | - | - | - | 0.24 |
Other Financing Activities | -62.93 | -62.9 | -12.74 | -10.84 | -4.2 | -3.8 |
Financing Cash Flow | -57.2 | -62.9 | -57.34 | -30.97 | -5.67 | 66.82 |
Foreign Exchange Rate Adjustments | - | - | 0.01 | -4.3 | 0.64 | 0.58 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - |
Net Cash Flow | 4.37 | 1.71 | -30.14 | -21.5 | -9.39 | -9.46 |
Free Cash Flow | 70.22 | 73.26 | 45.36 | 5.2 | -25.16 | 59.95 |
Free Cash Flow Growth | 54.02% | 61.50% | 772.46% | - | - | 317.67% |
Free Cash Flow Margin | 19.51% | 19.74% | 13.12% | 1.48% | -6.90% | 18.99% |
Free Cash Flow Per Share | 3.83 | 3.99 | 2.47 | 0.28 | -1.37 | 3.27 |
Cash Interest Paid | 0.03 | - | 12.74 | 10.84 | 4.2 | 3.8 |
Cash Income Tax Paid | 0.1 | - | 1 | 1.51 | 8.87 | 1.3 |
Levered Free Cash Flow | 59.73 | 143.56 | 41.84 | -19.35 | -35.21 | 46.76 |
Unlevered Free Cash Flow | 59.75 | 143.56 | 49.51 | -12.05 | -32.59 | 49.14 |
Change in Working Capital | -3.1 | - | 4.26 | -2.19 | -24.24 | 4.91 |